PK

Pflug Koory Portfolio holdings

AUM $197M
1-Year Est. Return 10.07%
This Quarter Est. Return
1 Year Est. Return
+10.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$1.59M
3
+$1.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$785K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$718K

Top Sells

1
+$802K
2
+$596K
3
+$526K
4
TMO icon
Thermo Fisher Scientific
TMO
+$453K
5
PG icon
Procter & Gamble
PG
+$451K

Sector Composition

1 Industrials 19.87%
2 Technology 16.54%
3 Healthcare 16.43%
4 Financials 12.48%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$314K 0.23%
1,385
+60
102
$312K 0.23%
1,700
+57
103
$300K 0.22%
3,430
-270
104
$300K 0.22%
3,007
-485
105
$289K 0.21%
+8,349
106
$289K 0.21%
3,010
107
$285K 0.21%
13,513
+420
108
$281K 0.21%
3,555
-50
109
$280K 0.21%
1,648
-215
110
$276K 0.2%
10,715
-850
111
$275K 0.2%
3,573
112
$271K 0.2%
9,684
113
$269K 0.2%
2,370
114
$265K 0.2%
3,595
+825
115
$261K 0.19%
12,350
-1,900
116
$260K 0.19%
843
117
$258K 0.19%
8,970
-900
118
$254K 0.19%
+4,122
119
$250K 0.19%
1,596
-184
120
$250K 0.19%
1,675
+228
121
$238K 0.18%
1,665
122
$235K 0.17%
6,265
-500
123
$234K 0.17%
147
+9
124
$233K 0.17%
12,796
125
$231K 0.17%
20,982
3 4
5
6 7